| 持有 开山股份(300257)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 040025 | 华安科技动力混合 | 111,617,000.00 | 7,300,000.00 | 4.29 |
| 2 | 420003 | 天弘永定价值成长混合 | 76,304,790.87 | 4,990,503.00 | 7.94 |
| 3 | 519909 | 华安安顺灵活配置混合 | 38,989,500.00 | 2,550,000.00 | 4.39 |
| 4 | 510500 | 南方中证500ETF | 34,671,068.85 | 2,267,565.00 | 0.14 |
| 5 | 233009 | 大摩多因子策略混合 | 14,487,275.00 | 947,500.00 | 0.83 |
| 6 | 150152 | 富国创业板指数分级A | 8,596,970.69 | 562,261.00 | 0.12 |
| 7 | 150153 | 富国创业板指数分级B | 8,596,970.69 | 562,261.00 | 0.12 |
| 8 | 001532 | 华安文体健康混合 | 6,421,800.00 | 420,000.00 | 5.02 |
| 9 | 159952 | 广发创业板ETF | 3,470,371.30 | 226,970.00 | 0.50 |
| 10 | 510510 | 广发中证500ETF | 3,270,531.00 | 213,900.00 | 0.15 |
| 11 | 202019 | 南方策略优化混合 | 3,213,958.00 | 210,200.00 | 0.50 |
| 12 | 213008 | 宝盈资源优选混合 | 2,902,042.00 | 189,800.00 | 0.14 |
| 13 | 510590 | 平安中证500ETF | 2,687,982.00 | 175,800.00 | 0.15 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 1,984,642.00 | 129,800.00 | 0.18 |
| 15 | 512500 | 华夏中证500ETF | 1,730,828.00 | 113,200.00 | 0.14 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,637,528.42 | 107,098.00 | 0.08 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,637,528.42 | 107,098.00 | 0.08 |
| 18 | 159922 | 嘉实中证500ETF | 1,603,921.00 | 104,900.00 | 0.14 |
| 19 | 002316 | 创金合信中证500增强C | 1,558,051.00 | 101,900.00 | 0.45 |
| 20 | 002311 | 创金合信中证500增强A | 1,558,051.00 | 101,900.00 | 0.45 |
| 21 | 005382 | 泰康睿利量化多策略混合C | 1,310,353.00 | 85,700.00 | 0.49 |
| 22 | 005381 | 泰康睿利量化多策略混合A | 1,310,353.00 | 85,700.00 | 0.49 |
| 23 | 000962 | 天弘中证500ETF联接A | 1,259,911.29 | 82,401.00 | 0.18 |
| 24 | 005919 | 天弘中证500ETF联接C | 1,259,911.29 | 82,401.00 | 0.18 |
| 25 | 005111 | 泰康泉林量化价值精选混合C | 1,247,786.32 | 81,608.00 | 0.27 |
| 26 | 005000 | 泰康泉林量化价值精选混合A | 1,247,786.32 | 81,608.00 | 0.27 |
| 27 | 003242 | 创金合信量化发现混合C | 1,214,026.00 | 79,400.00 | 0.28 |
| 28 | 003241 | 创金合信量化发现混合A | 1,214,026.00 | 79,400.00 | 0.28 |
| 29 | 004748 | 天弘策略精选混合C | 1,165,602.57 | 76,233.00 | 4.87 |
| 30 | 004694 | 天弘策略精选混合A | 1,165,602.57 | 76,233.00 | 4.87 |
| 31 | 519112 | 浦银安盛优化收益债券C | 764,500.00 | 50,000.00 | 1.67 |
| 32 | 519111 | 浦银安盛优化收益债券A | 764,500.00 | 50,000.00 | 1.67 |
| 33 | 160223 | 国泰创业板指数(LOF) | 487,598.10 | 31,890.00 | 0.48 |
| 34 | 002210 | 创金合信量化多因子股票A | 477,048.00 | 31,200.00 | 0.05 |
| 35 | 003865 | 创金合信量化多因子股票C | 477,048.00 | 31,200.00 | 0.05 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 460,229.00 | 30,100.00 | 0.18 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 440,352.00 | 28,800.00 | 0.01 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 440,352.00 | 28,800.00 | 0.01 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 439,740.40 | 28,760.00 | 0.15 |
| 40 | 159935 | 景顺长城中证500ETF | 383,366.17 | 25,073.00 | 0.14 |
| 41 | 512310 | 南方中证500工业ETF | 365,431.00 | 23,900.00 | 0.69 |
| 42 | 159903 | 深成ETF | 348,612.00 | 22,800.00 | 0.09 |
| 43 | 510560 | 国寿安保中证500ETF | 273,691.00 | 17,900.00 | 0.14 |
| 44 | 159918 | 嘉实中创400ETF | 272,162.00 | 17,800.00 | 0.25 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 235,481.29 | 15,401.00 | 0.13 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 235,481.29 | 15,401.00 | 0.13 |
| 47 | 159943 | 大成深证成份ETF | 232,408.00 | 15,200.00 | 0.09 |
| 48 | 004641 | 万家量化睿选混合 | 230,879.00 | 15,100.00 | 0.17 |
| 49 | 150055 | 工银瑞信睿智A | 183,480.00 | 12,000.00 | 0.14 |
| 50 | 150056 | 工银瑞信睿智B | 183,480.00 | 12,000.00 | 0.14 |
| 51 | 16480L | 工银中证500指数 | 183,480.00 | 12,000.00 | 0.14 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 165,132.00 | 10,800.00 | 0.08 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 165,132.00 | 10,800.00 | 0.08 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 165,132.00 | 10,800.00 | 0.08 |
| 55 | 510520 | 诺安中证500ETF | 161,034.28 | 10,532.00 | 0.16 |
| 56 | 003312 | 大摩睿成中小盘弹性股票 | 114,675.00 | 7,500.00 | 0.15 |
| 57 | 660011 | 农银汇理中证500指数 | 113,146.00 | 7,400.00 | 0.14 |
| 58 | 161612 | 融通深证成份指数A | 102,443.00 | 6,700.00 | 0.08 |
| 59 | 004875 | 融通深证成份指数C | 102,443.00 | 6,700.00 | 0.08 |
| 60 | 002076 | 浙商中证500指数增强A | 77,979.00 | 5,100.00 | 0.17 |
| 61 | 159932 | 大成中证500深市ETF | 76,450.00 | 5,000.00 | 0.27 |
| 62 | 160806 | 长盛同庆(LOF) | 51,986.00 | 3,400.00 | 0.04 |
| 63 | 000008 | 嘉实中证500ETF联接A | 48,928.00 | 3,200.00 | 0.01 |
| 64 | 001589 | 天弘中证800指数C | 44,341.00 | 2,900.00 | 0.03 |
| 65 | 001588 | 天弘中证800指数A | 44,341.00 | 2,900.00 | 0.03 |
| 66 | 159953 | 广发中证全指工业ETF | 36,696.00 | 2,400.00 | 0.15 |
| 67 | 001600 | 天弘中证高端装备制造指数C | 33,683.87 | 2,203.00 | 0.21 |
| 68 | 001599 | 天弘中证高端装备制造指数A | 33,683.87 | 2,203.00 | 0.21 |
| 69 | 159955 | 嘉实创业板ETF | 27,522.00 | 1,800.00 | 0.07 |
| 70 | 004343 | 南方创业板ETF联接C | 22,935.00 | 1,500.00 | 0.00 |
| 71 | 002656 | 南方创业板ETF联接A | 22,935.00 | 1,500.00 | 0.00 |
| 72 | 159950 | 易方达深证成指ETF | 15,290.00 | 1,000.00 | 0.08 |
| 73 | 005121 | 富国兴利增强债券 | 13,761.00 | 900.00 | 0.02 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 12,232.00 | 800.00 | 0.00 |
| 75 | 162711 | 广发中证500ETF联接(LOF)A | 12,232.00 | 800.00 | 0.00 |
| 76 | 510580 | 易方达中证500ETF | 12,079.10 | 790.00 | 0.13 |
| 77 | 003647 | 创金合信中证1000指数增强C | 10,703.00 | 700.00 | 0.02 |
| 78 | 003646 | 创金合信中证1000指数增强A | 10,703.00 | 700.00 | 0.02 |
| 79 | 004345 | 南方深证成份ETF联接C | 9,174.00 | 600.00 | 0.00 |
| 80 | 005727 | 嘉实中创400ETF联接C | 9,174.00 | 600.00 | 0.01 |
| 81 | 202017 | 南方深证成份ETF联接A | 9,174.00 | 600.00 | 0.00 |
| 82 | 159948 | 南方创业板ETF | 9,174.00 | 600.00 | 0.00 |
| 83 | 070030 | 嘉实中创400ETF联接A | 9,174.00 | 600.00 | 0.01 |
| 84 | 003766 | 广发创业板ETF联接C | 1,529.00 | 100.00 | 0.00 |
| 85 | 003765 | 广发创业板ETF联接A | 1,529.00 | 100.00 | 0.00 |
